海富通精选(519011)
动态评分: 5.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 6596.55 | 7.86% |
2025-03-31 | 019749 | 24国债15 | 6313.93 | 7.52% |
2025-03-31 | 019758 | 24国债21 | 4130.92 | 4.92% |
2025-03-31 | 019766 | 25国债01 | 579.66 | 0.69% |
2024-12-31 | 019733 | 24国债02 | 7755.13 | 8.52% |
2024-12-31 | 019740 | 24国债09 | 7068.19 | 7.76% |
2024-12-31 | 019749 | 24国债15 | 4585.32 | 5.04% |
2024-09-30 | 019727 | 23国债24 | 8350.46 | 10.12% |
2024-09-30 | 019733 | 24国债02 | 7572.12 | 9.17% |
2024-09-30 | 019693 | 22国债28 | 897.22 | 1.09% |
2024-06-30 | 019733 | 24国债02 | 7165.78 | 9.75% |
2024-06-30 | 019727 | 23国债24 | 6954.24 | 9.46% |
2024-06-30 | 019693 | 22国债28 | 1452.44 | 1.98% |
2024-03-31 | 019703 | 23国债10 | 7635.7 | 9.58% |
2024-03-31 | 019727 | 23国债24 | 5786.26 | 7.26% |
2024-03-31 | 019693 | 22国债28 | 3283.43 | 4.12% |
2023-12-31 | 239965 | 23贴现国债65 | 7992.62 | 9.41% |
2023-12-31 | 019694 | 23国债01 | 5688.41 | 6.7% |
2023-12-31 | 019693 | 22国债28 | 2426.87 | 2.86% |
2023-12-31 | 019703 | 23国债10 | 1389.45 | 1.64% |
公告&资料
